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KTB Star Selection Securities Feeder Investment Trust - Equity

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6945811:KS
889.67
KRW
31.18
3.39%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
869.97 - 1,094.15
1 Yr Return
3.51%
YTD Return
-3.67%
Previous Close
920.85
52Wk Range
869.97 - 1,094.15
1 Yr Return
3.37%
YTD Return
-3.67%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
889.67
Total Assets (b KRW) (on 02/12/2016)
29.547
Inception Date
07/17/2009
Last Dividend (on 07/17/2015)
94.01
Dividend Indicated Gross Yield
10.57%
Fund Managers
SEUNG-JUN LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KTB Star Selection Securities 11.70 m 11.67 b 99.73
Profile
KTB Star Selection Securities FeederInvestment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in government, municipan and special bonds.
ADDRESS
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
PHONE
82-2-788-8400